13F HOLDINGS REPORT
IAG Wealth Partners, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001104659-25-109701
Total Value
$832.5M
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE | 46654Q716 | 1,179,736 | $63.9M | 7.67% |
| 2 | SPDR PORTFOLIO | 78464A854 | 814,475 | $63.8M | 7.66% |
| 3 | GOLDMAN SACHS | NVGLF | 339,916 | $44.3M | 5.32% |
| 4 | NYLI MACKAY | 45409F827 | 1,673,280 | $40.7M | 4.88% |
| 5 | AVANTIS INTL | 025072364 | 550,018 | $37.1M | 4.46% |
| 6 | WISDOMTREE U S | WT | 393,899 | $34.3M | 4.12% |
| 7 | ISHARES CORE | 464287200 | 40,887 | $27.4M | 3.29% |
| 8 | ISHARES CORE | 46435U861 | 517,369 | $27.0M | 3.25% |
| 9 | WISDOMTREE U S | WT | 485,330 | $25.4M | 3.05% |
| 10 | GOLDMAN SACHS | NVGLF | 610,291 | $25.1M | 3.01% |
| 11 | VANGUARD GROWTH | 922908736 | 48,811 | $23.4M | 2.81% |
| 12 | SIMPLIFY MANAGED | 82889N699 | 776,298 | $21.7M | 2.61% |
| 13 | PGIM ULTRA | 69344A107 | 425,522 | $21.2M | 2.55% |
| 14 | INVESCO LARGE | IVZ | 316,933 | $20.7M | 2.48% |
| 15 | JPMORGAN | 46641Q647 | 388,132 | $19.6M | 2.35% |
| 16 | VANECK NATURAL | 92189F841 | 338,507 | $19.3M | 2.32% |
| 17 | ISHARES MORNINGSTAR | 464288307 | 210,662 | $17.4M | 2.09% |
| 18 | AVANTIS INTL | 025072703 | 202,458 | $16.0M | 1.92% |
| 19 | SPDR DEVELOPED | 78463X889 | 368,735 | $15.8M | 1.90% |
| 20 | SPDR PORTFOLIO | 78464A805 | 187,352 | $15.1M | 1.81% |
| 21 | IMGP DBI | 53700T827 | 535,932 | $14.6M | 1.76% |
| 22 | COLUMBIA RESEARCH | 19761L706 | 305,088 | $12.3M | 1.48% |
| 23 | SPDR PORTFOLIO | 78464A847 | 213,763 | $12.2M | 1.47% |
| 24 | SPDR PORTFOLIO | 78464A409 | 112,924 | $11.8M | 1.42% |
| 25 | WISDOMTREE US | WT | 114,609 | $10.2M | 1.22% |
| 26 | ISHARES RUSSELL | 464289438 | 37,217 | $10.2M | 1.22% |
| 27 | SPDR MSCI | 78463X848 | 287,338 | $10.0M | 1.21% |
| 28 | VANGUARD DIVIDEND | 921908844 | 32,514 | $7.0M | 0.84% |
| 29 | SPDR SERIES | 78464A839 | 82,132 | $6.9M | 0.82% |
| 30 | SPDR AGGREGATE | 78464A649 | 254,973 | $6.6M | 0.79% |
| 31 | FLEXSHARES MORNINGSTAR | FLEX | 149,486 | $6.5M | 0.79% |
| 32 | SPDR PORTFOLIO | 78464A508 | 107,684 | $6.0M | 0.72% |
| 33 | SPDR PORTFOLIO | 78468R853 | 125,549 | $5.8M | 0.70% |
| 34 | INVESCO S&P | IVZ | 72,848 | $5.3M | 0.64% |
| 35 | DIMENSIONAL EMERGING | 25434V302 | 161,924 | $5.1M | 0.61% |
| 36 | JPMORGAN | 46641Q290 | 67,212 | $5.0M | 0.60% |
| 37 | AVANTIS EMERGING | 025072604 | 65,653 | $4.9M | 0.59% |
| 38 | HARTFORD MULTIFACTOR | 518416102 | 125,945 | $4.5M | 0.54% |
| 39 | SPDR SERIES | 78464A821 | 45,769 | $4.2M | 0.50% |
| 40 | PIMCO ENHANCED | 72201R585 | 154,783 | $4.2M | 0.50% |
| 41 | SPDR S&P | 78463X541 | 67,176 | $4.0M | 0.48% |
| 42 | ISHARES MORNINGSTAR | 464288604 | 72,868 | $4.0M | 0.48% |
| 43 | FIDELITY ENHANCED | 31609A503 | 105,258 | $3.8M | 0.46% |
| 44 | HARTFORD SCHRODERS | 41653L404 | 173,124 | $3.3M | 0.40% |
| 45 | NEUBERGER BERMAN | 64135A408 | 137,575 | $3.2M | 0.39% |
| 46 | FIDELITY COVINGTON | 31609A206 | 87,330 | $3.2M | 0.38% |
| 47 | FRANKLIN US | FGDL | 56,230 | $3.2M | 0.38% |
| 48 | DIMENSIONAL INTL | 25434V773 | 93,251 | $2.9M | 0.35% |
| 49 | JOHN HANCOCK | 47804J206 | 44,899 | $2.9M | 0.35% |
| 50 | VICTORYSHARES US | 92647N873 | 47,760 | $2.8M | 0.34% |
| 51 | JPMORGAN BETABUILDERS | 46641Q399 | 21,355 | $2.6M | 0.31% |
| 52 | JANUS DETROIT | 47103U209 | 30,325 | $2.5M | 0.30% |
| 53 | BERKSHIRE HATHAWAY | BRK-A | 4,819 | $2.4M | 0.29% |
| 54 | JPMORGAN HEDGED | 46654Q724 | 32,449 | $2.1M | 0.25% |
| 55 | AVANTIS INTL | 025072802 | 23,339 | $2.1M | 0.25% |
| 56 | SPDR EMERGING | 78463X509 | 43,665 | $2.0M | 0.25% |
| 57 | APPLE INC | AAPL | 6,884 | $1.8M | 0.21% |
| 58 | SPDR SSGA | 78468R887 | 12,797 | $1.7M | 0.20% |
| 59 | JPMORGAN | 46641Q654 | 28,227 | $1.4M | 0.17% |
| 60 | INVESCO MSCI | IVZ | 20,801 | $1.4M | 0.17% |
| 61 | VANGUARD TOTAL | 922908769 | 4,213 | $1.4M | 0.17% |
| 62 | JOHNSON & JOHNSON | JNJ | 7,338 | $1.4M | 0.16% |
| 63 | WISDOMTREE U S | WT | 40,115 | $1.4M | 0.16% |
| 64 | SPDR BLOOMBERG | 78468R408 | 52,048 | $1.3M | 0.16% |
| 65 | VANGUARD S&P | 922908363 | 2,094 | $1.3M | 0.15% |
| 66 | WEC ENERGY | WEC | 10,680 | $1.2M | 0.15% |
| 67 | MICROSOFT CORP | MSFT | 2,276 | $1.2M | 0.14% |
| 68 | SCHWAB US | 808524508 | 39,289 | $1.2M | 0.14% |
| 69 | SPDR MSCI | 78463X475 | 15,058 | $1.1M | 0.14% |
| 70 | JPMORGAN BETABUILDERS | 46641Q340 | 9,149 | $951,496 | 0.11% |
| 71 | NVIDIA CORP | NVDA | 5,015 | $935,701 | 0.11% |
| 72 | CAPITAL GROUP | 14020R107 | 29,479 | $907,660 | 0.11% |
| 73 | NUVEEN ESG | NU | 17,212 | $837,882 | 0.10% |
| 74 | VANGUARD FSTE | 922042858 | 15,206 | $823,860 | 0.10% |
| 75 | SPDR S&P | 78464A300 | 9,188 | $814,518 | 0.10% |
| 76 | VANGUARD FTSE | 922042718 | 5,570 | $794,006 | 0.10% |
| 77 | INVESCO QQQ | IVZ | 1,230 | $738,456 | 0.09% |
| 78 | GOLDMAN SACHS | NVGLF | 17,640 | $718,476 | 0.09% |
| 79 | JANUS DETROIT | 47103U100 | 9,044 | $676,291 | 0.08% |
| 80 | ISHARES RUSSELL | 464287655 | 2,713 | $656,437 | 0.08% |
| 81 | ISHARES RUSSELL | 464287614 | 1,344 | $629,543 | 0.08% |
| 82 | ORACLE CORP | ORCL-PD | 1,844 | $518,606 | 0.06% |
| 83 | WISDOMTREE FLOATING | WT | 8,759 | $440,328 | 0.05% |
| 84 | SPDR SERIES | 78464A201 | 4,597 | $433,542 | 0.05% |
| 85 | ISHARES CORE | 464287507 | 6,492 | $423,668 | 0.05% |
| 86 | HOME DEPOT | HD | 1,026 | $415,726 | 0.05% |
| 87 | ISHARES MSCI | 46432F396 | 1,579 | $404,885 | 0.05% |
| 88 | AMAZON COM | AMZN | 1,739 | $381,853 | 0.05% |
| 89 | VANGUARD SMALL | 922908751 | 1,481 | $376,588 | 0.05% |
| 90 | ISHARES BITCOIN | IBIT | 5,791 | $376,415 | 0.05% |
| 91 | FIRST TRUST | 33734H106 | 8,113 | $375,163 | 0.05% |
| 92 | SPDR S&P | SPY | 554 | $368,849 | 0.04% |
| 93 | VANGUARD VALUE | 922908744 | 1,942 | $362,075 | 0.04% |
| 94 | JANUS HENDERSON | 47103U886 | 7,339 | $361,739 | 0.04% |
| 95 | JPMORGAN CHASE | VYLD | 1,140 | $359,590 | 0.04% |
| 96 | ELI LILLY | LLY | 462 | $352,506 | 0.04% |
| 97 | JOHNSON CONTROLS | G51502105 | 3,204 | $352,280 | 0.04% |
| 98 | SPDR PORTFOLIO | 78464A474 | 11,053 | $334,794 | 0.04% |
| 99 | ISHARES CORE | 464287804 | 2,664 | $316,565 | 0.04% |
| 100 | COSTCO WHOLESALE | 22160K105 | 328 | $303,607 | 0.04% |
| 101 | ISHARES FUTURE | 46435U556 | 6,508 | $297,936 | 0.04% |
| 102 | SCHWAB US | 808524201 | 10,856 | $285,947 | 0.03% |
| 103 | WISDOMTREE INTL | WT | 3,596 | $285,919 | 0.03% |
| 104 | ISHARES ESG | 464288802 | 2,035 | $276,048 | 0.03% |
| 105 | SPDR GOLD | GLD | 762 | $270,869 | 0.03% |
| 106 | SCHWAB US | 808524409 | 9,000 | $261,990 | 0.03% |
| 107 | XTRACKERS MSCI | 233051200 | 5,533 | $256,841 | 0.03% |
| 108 | BROADCOM INC | AVGO | 753 | $248,510 | 0.03% |
| 109 | NEXTERA ENERGY | NEE-PW | 3,200 | $241,568 | 0.03% |
| 110 | ALPHABET INC | GOOG | 985 | $239,897 | 0.03% |
| 111 | COCA COLA COMPANY | KO | 3,578 | $237,268 | 0.03% |
| 112 | CHEVRON CORP | CVX | 1,525 | $236,750 | 0.03% |
| 113 | SPDR S&P | MDY | 392 | $233,644 | 0.03% |
| 114 | FIRST TRUST | 33734K109 | 1,987 | $232,122 | 0.03% |
| 115 | CATERPILLAR INC | CAT | 453 | $216,149 | 0.03% |
| 116 | TESLA INC | TSLA | 454 | $201,902 | 0.02% |
| 117 | INVESCO TOTAL | IVZ | 4,206 | $199,841 | 0.02% |
| 118 | META PLATFORMS | META | 272 | $199,751 | 0.02% |
| 119 | DEERE & CO | DE | 428 | $195,707 | 0.02% |
| 120 | DONEGAL GROUP | DGICB | 9,892 | $191,806 | 0.02% |
| 121 | ISHARES TECHNOLOGY | 464287721 | 978 | $191,551 | 0.02% |
| 122 | ENERGY TRANSFER | ET-PI | 10,880 | $186,706 | 0.02% |
| 123 | GLOBAL X | 37954Y293 | 2,902 | $181,987 | 0.02% |
| 124 | ALLIANT ENERGY | LNT | 2,677 | $180,457 | 0.02% |
| 125 | ISHARES RUSSELL | 464287598 | 879 | $178,955 | 0.02% |
| 126 | VISA INC | V | 495 | $168,985 | 0.02% |
| 127 | ABBVIE INC | ABBV | 728 | $168,639 | 0.02% |
| 128 | MCDONALDS CORP | MCD | 547 | $166,332 | 0.02% |
| 129 | NORTHROP GRUMMAN | NOC | 271 | $165,126 | 0.02% |
| 130 | W P CAREY | 92936U109 | 2,443 | $165,072 | 0.02% |
| 131 | AT&T INC | T-PC | 5,762 | $162,719 | 0.02% |
| 132 | VICTORYSHARES SMALL | 92647X822 | 5,334 | $155,274 | 0.02% |
| 133 | MFS ACTIVE | 55286W207 | 5,432 | $152,911 | 0.02% |
| 134 | EXXON MOBIL | XOM | 1,326 | $149,507 | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 486 | $146,199 | 0.02% |
| 136 | GOLDMAN SACHS | GSCE | 174 | $138,565 | 0.02% |
| 137 | NICOLET BANKSHARES | NIC | 1,017 | $136,787 | 0.02% |
| 138 | DIMENSIONAL US | 25434V401 | 1,880 | $136,187 | 0.02% |
| 139 | ISHARES GOLD | IAU | 1,780 | $129,531 | 0.02% |
| 140 | VANGUARD FTSE | 921943858 | 2,085 | $124,933 | 0.02% |
| 141 | NUVEEN ESG | NU | 3,278 | $123,319 | 0.01% |
| 142 | NETFLIX INC | NFLX | 101 | $121,090 | 0.01% |
| 143 | ISHARES MSCI | 464288257 | 875 | $120,960 | 0.01% |
| 144 | ISHARES CORE | 46434G103 | 1,831 | $120,699 | 0.01% |
| 145 | INVESCO FTSE | IVZ | 2,663 | $120,406 | 0.01% |
| 146 | SCORPIO TANKERS | STNG | 2,139 | $119,891 | 0.01% |
| 147 | ALPHABET INC | GOOG | 487 | $118,284 | 0.01% |
| 148 | ISHARES CORE | 464287663 | 1,173 | $117,241 | 0.01% |
| 149 | WALT DISNEY | 254687106 | 1,019 | $116,718 | 0.01% |
| 150 | SECTOR CONSUMER | 81369Y308 | 1,483 | $116,252 | 0.01% |
| 151 | SPDR SERIES | 78464A763 | 815 | $114,141 | 0.01% |
| 152 | NUVEEN ESG | NU | 5,016 | $112,634 | 0.01% |
| 153 | FIRST TRUST | 33738R506 | 1,600 | $107,616 | 0.01% |
| 154 | AMEREN CORP | AEE | 1,019 | $106,363 | 0.01% |
| 155 | GRAINGER W W | 384802104 | 108 | $102,920 | 0.01% |
| 156 | XCEL ENERGY | XELLL | 1,276 | $102,909 | 0.01% |
| 157 | ISHARES MSCI | 464287465 | 1,094 | $102,147 | 0.01% |
| 158 | CAPITAL GROUP | 14020V108 | 2,505 | $99,048 | 0.01% |
| 159 | AUTOMATIC DATA | ADP | 332 | $97,316 | 0.01% |
| 160 | UNITED PARCEL | UPS | 1,158 | $96,744 | 0.01% |
| 161 | ARK NEXT | 00214Q401 | 552 | $96,385 | 0.01% |
| 162 | AMGEN INC | AMGN | 339 | $95,534 | 0.01% |
| 163 | ISHARES SEMICONDUCTOR | 464287523 | 351 | $95,127 | 0.01% |
| 164 | WASTE MANAGEMENT | 94106L109 | 423 | $93,411 | 0.01% |
| 165 | SOUTHERN COMPANY | SOMN | 974 | $92,295 | 0.01% |
| 166 | VANGUARD INFORMATION | 92204A702 | 123 | $91,835 | 0.01% |
| 167 | ISHARES GLOBAL | 46434V647 | 3,584 | $91,607 | 0.01% |
| 168 | WISDOMTREE TRUST | WT | 1,973 | $90,916 | 0.01% |
| 169 | APPLIED MATERIALS | 038222105 | 444 | $90,819 | 0.01% |
| 170 | UNION PACIFIC CORP | UNP | 378 | $89,327 | 0.01% |
| 171 | ARK AUTONOMOUS | 00214Q203 | 797 | $88,914 | 0.01% |
| 172 | SPDR SERIES | 78464A607 | 875 | $87,754 | 0.01% |
| 173 | MERCK & COMPANY | MRK | 1,035 | $86,905 | 0.01% |
| 174 | VERIZON COMMUNICATIONS | VZ | 1,954 | $85,865 | 0.01% |
| 175 | NUVEEN ESG | NU | 1,935 | $85,333 | 0.01% |
| 176 | VANECK MORNINGSTAR | 92189H730 | 2,305 | $83,164 | 0.01% |
| 177 | TJX COS | 872540109 | 568 | $82,099 | 0.01% |
| 178 | EXACT SCIENCES | 30063P105 | 1,440 | $78,782 | 0.01% |
| 179 | PRUDENTIAL FINANCIAL | PUKPF | 746 | $77,391 | 0.01% |
| 180 | CISCO SYSTEMS | CSCO | 1,129 | $77,246 | 0.01% |
| 181 | ISHARES S&P | 464287309 | 625 | $75,450 | 0.01% |
| 182 | ISHARES EUROPE | 464287861 | 1,147 | $75,115 | 0.01% |
| 183 | SYMBOTIC INC | SYM | 1,354 | $72,981 | 0.01% |
| 184 | ISHARES S&P | 464287408 | 352 | $72,691 | 0.01% |
| 185 | PROCTER & GAMBLE | 742718109 | 472 | $72,456 | 0.01% |
| 186 | GLOBAL X | 37954Y848 | 1,000 | $71,630 | 0.01% |
| 187 | ISHARES ESG | 46435G516 | 765 | $71,130 | 0.01% |
| 188 | PEPSICO INC | PEP | 500 | $70,220 | 0.01% |
| 189 | NATIONAL FUEL | NFG | 750 | $69,278 | 0.01% |
| 190 | GE VERNOVA | GEV | 112 | $68,869 | 0.01% |
| 191 | JANUS HENDERSON | 47103U845 | 1,340 | $68,045 | 0.01% |
| 192 | KELLANOVA | BEKE | 800 | $65,616 | 0.01% |
| 193 | SOFI TECHNOLOGIES | SOFI | 2,461 | $65,020 | 0.01% |
| 194 | ALIBABA GROUP | BBAAY | 353 | $63,043 | 0.01% |
| 195 | THERMO FISHER | TMO | 129 | $62,567 | 0.01% |
| 196 | CINTAS CORP | CTAS | 300 | $61,578 | 0.01% |
| 197 | ISHARES RUSSELL | 46435G268 | 815 | $60,090 | 0.01% |
| 198 | KIMBERLY CLARK | KMB | 478 | $59,434 | 0.01% |
| 199 | SIMON PROPERTY | 828806109 | 315 | $59,116 | 0.01% |
| 200 | 3M COMPANY | MMM | 376 | $58,348 | 0.01% |
| 201 | ISHARES SELECT | 464287168 | 407 | $57,885 | 0.01% |
| 202 | FIDELITY NATIONAL | 31620M106 | 822 | $54,203 | 0.01% |
| 203 | ARK INNOVATION | 00214Q104 | 627 | $54,110 | 0.01% |
| 204 | PARKER-HANNIFIN CORP | PH | 71 | $53,829 | 0.01% |
| 205 | LINDE PLC | LIN | 113 | $53,675 | 0.01% |
| 206 | WELLTOWER INC | WELL | 300 | $53,442 | 0.01% |
| 207 | WALMART INC | WMT | 512 | $52,730 | 0.01% |
| 208 | SPDR S&P | 78463X400 | 489 | $51,330 | 0.01% |
| 209 | VANGUARD SMALL | 922908611 | 245 | $51,134 | 0.01% |
| 210 | JPMORGAN | 46641Q852 | 1,034 | $50,697 | 0.01% |
| 211 | ISHARES CORE | 464287150 | 345 | $50,248 | 0.01% |
| 212 | ABBOTT LABORATORIES | ABLZF | 371 | $49,634 | 0.01% |
| 213 | DIMENSIONAL US | 25434V609 | 852 | $49,595 | 0.01% |
| 214 | PFIZER INC | PFE | 1,907 | $48,590 | 0.01% |
| 215 | AGNICO-EAGLE | AEM | 285 | $48,040 | 0.01% |
| 216 | VANGUARD SMALL | 922908595 | 161 | $47,917 | 0.01% |
| 217 | VANGUARD RUSSELL | 92206C730 | 158 | $47,771 | 0.01% |
| 218 | MGE ENERGY INC | MGEE | 567 | $47,730 | 0.01% |
| 219 | MARRIOTT INTL | 571903202 | 182 | $47,400 | 0.01% |
| 220 | INVESCO S&P | IVZ | 407 | $46,243 | 0.01% |
| 221 | ALTRIA GROUP | MO | 692 | $45,705 | 0.01% |
| 222 | SPDR GOLD | GLDW | 582 | $44,494 | 0.01% |
| 223 | STEEL DYNAMICS INC | STLD | 317 | $44,199 | 0.01% |
| 224 | ISHARES MSCI | 46432F339 | 226 | $43,958 | 0.01% |
| 225 | VANGUARD HIGH | 921946406 | 310 | $43,695 | 0.01% |
| 226 | BANK MONTREAL | 063671101 | 335 | $43,634 | 0.01% |
| 227 | NAVIENT CORP | JSM | 3,300 | $43,395 | 0.01% |
| 228 | ROCKWELL AUTOMATION | ROK | 124 | $43,360 | 0.01% |
| 229 | FISERV INC | FISV | 331 | $42,675 | 0.01% |
| 230 | SPDR NYSE | 78464A102 | 155 | $42,196 | 0.01% |
| 231 | ISHARES SILVER | SLV | 991 | $41,989 | 0.01% |
| 232 | FRANKLIN FTSE | FGDL | 1,125 | $41,951 | 0.01% |
| 233 | ROYAL CARIBBEAN | V7780T103 | 127 | $41,095 | 0.00% |
| 234 | PALO ALTO | PANW | 200 | $40,724 | 0.00% |
| 235 | TKO GROUP | TKO | 200 | $40,392 | 0.00% |
| 236 | STIFEL FINANCIAL | 860630102 | 348 | $39,488 | 0.00% |
| 237 | STRATEGY INC | STRK | 122 | $39,308 | 0.00% |
| 238 | AMPHENOL CORP | 032095101 | 314 | $38,858 | 0.00% |
| 239 | ASML HOLDING | ASMLF | 40 | $38,724 | 0.00% |
| 240 | ISHARES S&P | 464287879 | 350 | $38,707 | 0.00% |
| 241 | WHEATON PRECIOUS | WPM | 345 | $38,585 | 0.00% |
| 242 | MARATHON PETROLEUM | MARA | 200 | $38,548 | 0.00% |
| 243 | SCHWAB CHARLES | SCHW-PJ | 400 | $38,188 | 0.00% |
| 244 | VANECK MORNINGSTAR | 92189F643 | 378 | $37,464 | 0.00% |
| 245 | SPROTT PHYSICAL | SII | 1,000 | $36,690 | 0.00% |
| 246 | ISHARES CORE | 46434V621 | 531 | $36,151 | 0.00% |
| 247 | ISHARES CORE | 46432F834 | 436 | $36,005 | 0.00% |
| 248 | FEDEX CORP | FDX | 152 | $35,843 | 0.00% |
| 249 | FRANKLIN US | FGDL | 807 | $35,470 | 0.00% |
| 250 | PIMCO SHORT | 72201R874 | 700 | $35,399 | 0.00% |
| 251 | TOLL BROTHERS | TOL | 253 | $34,942 | 0.00% |
| 252 | MORGAN STANLEY | MS-PQ | 219 | $34,812 | 0.00% |
| 253 | VANECK GOLD | 92189F106 | 442 | $33,769 | 0.00% |
| 254 | ELEVANCE HEALTH | ELV | 104 | $33,604 | 0.00% |
| 255 | FTAI AVIATION | FTAIN | 200 | $33,372 | 0.00% |
| 256 | SALESFORCE INC | CRM | 130 | $30,810 | 0.00% |
| 257 | SPDR S&P | 78463X533 | 793 | $30,808 | 0.00% |
| 258 | O REILLY AUTOMOTIVE | 67103H107 | 285 | $30,726 | 0.00% |
| 259 | PALANTIR TECHNOLOGIES | PLTR | 168 | $30,648 | 0.00% |
| 260 | INVESCO WATER | IVZ | 425 | $30,647 | 0.00% |
| 261 | IRON MOUNTAIN | 46284V101 | 295 | $30,072 | 0.00% |
| 262 | CENCORA INC | COR | 96 | $30,003 | 0.00% |
| 263 | HEALTHCARE SELECT | 81369Y209 | 215 | $29,922 | 0.00% |
| 264 | QUALCOMM INC | QCOM | 179 | $29,778 | 0.00% |
| 265 | FIDELITY TOTAL | 316188309 | 641 | $29,640 | 0.00% |
| 266 | ENERGY SELECT | 81369Y506 | 331 | $29,571 | 0.00% |
| 267 | WISDOMTREE U S | WT | 350 | $29,400 | 0.00% |
| 268 | TAIWAN SEMICONDUCTOR | 874039100 | 103 | $28,767 | 0.00% |
| 269 | COMCAST CORP | CCZ | 909 | $28,560 | 0.00% |
| 270 | ENTERPRISE PRODUCTS | 293792107 | 904 | $28,268 | 0.00% |
| 271 | INVESCO INDIA | IVZ | 1,112 | $27,890 | 0.00% |
| 272 | HARLEY DAVIDSON | HOG | 999 | $27,872 | 0.00% |
| 273 | LPL FINANCIAL | 50212V100 | 84 | $27,814 | 0.00% |
| 274 | ISHARES S&P | 464287671 | 169 | $27,807 | 0.00% |
| 275 | BECTON DICKINSON | BDX | 148 | $27,701 | 0.00% |
| 276 | UNITEDHEALTH GROUP | UNH | 80 | $27,624 | 0.00% |
| 277 | YUM BRANDS INC | YUM | 178 | $27,056 | 0.00% |
| 278 | ADVANCED MICRO | AMD | 165 | $26,696 | 0.00% |
| 279 | CAMDEN PROPERTY | 133131102 | 250 | $26,695 | 0.00% |
| 280 | INVESCO S&P | IVZ | 350 | $25,717 | 0.00% |
| 281 | KRATOS DEFENSE | 50077B207 | 275 | $25,127 | 0.00% |
| 282 | ISHARES MSCI | 464288273 | 326 | $25,011 | 0.00% |
| 283 | DANAHER CORP | 235851102 | 126 | $24,954 | 0.00% |
| 284 | SERVICENOW INC | NOW | 27 | $24,848 | 0.00% |
| 285 | CANADIAN NATIONAL | 136375102 | 262 | $24,707 | 0.00% |
| 286 | NUVEEN ESG | NU | 634 | $24,529 | 0.00% |
| 287 | ISHARES CORE | 46429B663 | 200 | $24,490 | 0.00% |
| 288 | CAPITAL ONE | 14040H105 | 115 | $24,447 | 0.00% |
| 289 | PROSHARES S&P | 74348A467 | 235 | $24,221 | 0.00% |
| 290 | CHURCH & DWIGHT | CHD | 270 | $23,660 | 0.00% |
| 291 | LYONDELLBASELL INDUSTRIE | LYB | 475 | $23,294 | 0.00% |
| 292 | PPG INDUSTRIES | 693506107 | 217 | $22,794 | 0.00% |
| 293 | AVANTIS U S | 025072125 | 324 | $22,544 | 0.00% |
| 294 | ROPER TECHNOLOGIES | ROP | 45 | $22,441 | 0.00% |
| 295 | GENERAC HOLDINGS | GNRC | 133 | $22,264 | 0.00% |
| 296 | HARBOR LONG | 41151J406 | 700 | $21,812 | 0.00% |
| 297 | UNITED AIRLINES | UNTCW | 222 | $21,423 | 0.00% |
| 298 | CONOCOPHILLIPS | COP | 225 | $21,283 | 0.00% |
| 299 | MEDICAL PROPERTIES | 58463J304 | 4,146 | $21,022 | 0.00% |
| 300 | VANGUARD INTERNATIONAL | 921946810 | 234 | $20,959 | 0.00% |
| 301 | SHERWIN WILLIAMS | SHW | 60 | $20,776 | 0.00% |
| 302 | FIRST TRUST | 337345102 | 89 | $20,435 | 0.00% |
| 303 | DIMENSIONAL US | 25434V724 | 456 | $20,379 | 0.00% |
| 304 | WILLIAMS COS | 969457100 | 321 | $20,335 | 0.00% |
| 305 | VANECK SEMICONDUCTOR | 92189F676 | 60 | $19,582 | 0.00% |
| 306 | JOBY AVIATION | JOBY-WT | 1,200 | $19,368 | 0.00% |
| 307 | ISHARES U S | 464288828 | 390 | $19,262 | 0.00% |
| 308 | PAYPAL HOLDINGS | PYPL | 287 | $19,247 | 0.00% |
| 309 | MAIN STREET | 56035L104 | 300 | $19,077 | 0.00% |
| 310 | REGENERON PHARMACEUTICAL | REGN | 33 | $18,555 | 0.00% |
| 311 | GLOBAL X | 37954Y830 | 310 | $18,541 | 0.00% |
| 312 | L3HARRIS TECHNOLOGIES | LHX | 60 | $18,325 | 0.00% |
| 313 | TORO CO | TORO | 240 | $18,288 | 0.00% |
| 314 | FORD MOTOR | 345370860 | 1,527 | $18,263 | 0.00% |
| 315 | LEONARDO DRS | DRS | 400 | $18,160 | 0.00% |
| 316 | NOVO NORDISK | NONOF | 326 | $18,090 | 0.00% |
| 317 | BADGER METER | BMI | 100 | $17,858 | 0.00% |
| 318 | FIRST TRUST | 33733E500 | 420 | $17,623 | 0.00% |
| 319 | ISHARES TIPS | 464287176 | 157 | $17,461 | 0.00% |
| 320 | BLACKSTONE INC | BX | 100 | $17,085 | 0.00% |
| 321 | EMERSON ELECTRIC | EMR | 130 | $17,054 | 0.00% |
| 322 | ANAVEX LIFE | AVXL | 1,880 | $16,732 | 0.00% |
| 323 | INVESCO S&P | IVZ | 345 | $16,664 | 0.00% |
| 324 | OTTER TAIL | OTTR | 200 | $16,394 | 0.00% |
| 325 | DELTA AIRLINES | DAL | 287 | $16,287 | 0.00% |
| 326 | CYBIN INC | HELP | 2,750 | $16,197 | 0.00% |
| 327 | EASTGROUP PROPERTIES | 277276101 | 95 | $16,080 | 0.00% |
| 328 | BAKER HUGHES | BKR | 325 | $15,834 | 0.00% |
| 329 | VALERO ENERGY | VLO | 93 | $15,834 | 0.00% |
| 330 | TRANSDIGM GROUP | TDG | 12 | $15,816 | 0.00% |
| 331 | ALLSTATE CORP | ALL-PJ | 73 | $15,669 | 0.00% |
| 332 | EOG RESOURCES | EOG | 139 | $15,585 | 0.00% |
| 333 | CAMECO CORP | CCJ | 184 | $15,430 | 0.00% |
| 334 | VANECK URANIUM | 92189F601 | 113 | $15,328 | 0.00% |
| 335 | XTRACKERS S&P | 233051143 | 252 | $15,128 | 0.00% |
| 336 | AVISTA CORP | AVA | 400 | $15,124 | 0.00% |
| 337 | BRISTOL MYERS | CELG-RI | 335 | $15,109 | 0.00% |
| 338 | CADENCE DESIGN | CDNS | 43 | $15,104 | 0.00% |
| 339 | TRINITY INDUSTRIES | 896522109 | 530 | $14,861 | 0.00% |
| 340 | VANECK VIETNAM | 92189F817 | 827 | $14,757 | 0.00% |
| 341 | ISHARES ESG | 46435G425 | 100 | $14,560 | 0.00% |
| 342 | BLOCK INC | BSQKZ | 200 | $14,454 | 0.00% |
| 343 | FINANCIAL SELECT | 81369Y605 | 264 | $14,222 | 0.00% |
| 344 | LOWES COMPANIES | 548661107 | 56 | $14,074 | 0.00% |
| 345 | ORION ENERGY | OESX | 1,600 | $14,016 | 0.00% |
| 346 | ISHARES GLOBAL | 464287572 | 115 | $13,801 | 0.00% |
| 347 | TEXAS INSTRUMENTS | 882508104 | 75 | $13,780 | 0.00% |
| 348 | WISDOMTREE JAPAN | WT | 107 | $13,699 | 0.00% |
| 349 | CAPITAL GROUP | 14019W109 | 462 | $13,685 | 0.00% |
| 350 | ISHARES RUSSELL | 464287622 | 37 | $13,523 | 0.00% |
| 351 | DUKE ENERGY | DUKB | 108 | $13,365 | 0.00% |
| 352 | REALTY INCOME | O | 218 | $13,252 | 0.00% |
| 353 | MURPHY USA | MUSA | 34 | $13,201 | 0.00% |
| 354 | ISHARES RUSSELL | 464287499 | 126 | $12,165 | 0.00% |
| 355 | INVESCO BUILDING | IVZ | 127 | $12,142 | 0.00% |
| 356 | LCNB CORP | LCNB | 800 | $11,992 | 0.00% |
| 357 | COMMUNICATION SERVICES | 81369Y852 | 100 | $11,837 | 0.00% |
| 358 | INTUIT INC | INTU | 17 | $11,609 | 0.00% |
| 359 | PHILLIPS 66 | PSX | 85 | $11,562 | 0.00% |
| 360 | PACER US | 69374H881 | 200 | $11,494 | 0.00% |
| 361 | CAPITAL GROUP | 14020G101 | 257 | $11,287 | 0.00% |
| 362 | BANK NEW YORK | 064058100 | 103 | $11,223 | 0.00% |
| 363 | VANGUARD FTSE | 922042874 | 140 | $11,172 | 0.00% |
| 364 | VANGUARD FTSE | 922042866 | 125 | $10,980 | 0.00% |
| 365 | IDEXX LABS INC | 45168D104 | 17 | $10,861 | 0.00% |
| 366 | CURTISS WRIGHT CORP DE | CW | 20 | $10,859 | 0.00% |
| 367 | SCHWAB US | 808524797 | 394 | $10,756 | 0.00% |
| 368 | GE HEALTHCARE | GEHC | 140 | $10,514 | 0.00% |
| 369 | FASTENAL CO | FAST | 214 | $10,495 | 0.00% |
| 370 | VANGUARD EXTENDED | 922908652 | 50 | $10,467 | 0.00% |
| 371 | ISHARES MSCI | 46429B309 | 595 | $10,434 | 0.00% |
| 372 | HUNTINGTON INGALLS | 446413106 | 36 | $10,365 | 0.00% |
| 373 | SOUTHERN COPPER | SCCO | 84 | $10,194 | 0.00% |
| 374 | VERTIV HOLDINGS | VRT | 67 | $10,108 | 0.00% |
| 375 | NEW GOLD | 644535106 | 1,400 | $10,052 | 0.00% |
| 376 | WATTS WATER | WTS | 35 | $9,775 | 0.00% |
| 377 | ARK GENOMIC | 00214Q302 | 351 | $9,747 | 0.00% |
| 378 | OSCAR HEALTH | OSCR | 506 | $9,579 | 0.00% |
| 379 | INVESCO S&P | IVZ | 50 | $9,485 | 0.00% |
| 380 | FIRST MAJESTIC | AG | 765 | $9,402 | 0.00% |
| 381 | TECHNOLOGY SELECT | 81369Y803 | 33 | $9,301 | 0.00% |
| 382 | BITMINE IMMERSION | 09175A206 | 179 | $9,295 | 0.00% |
| 383 | MONOLITHIC POWER | 609839105 | 10 | $9,206 | 0.00% |
| 384 | ISHARES IBOXX | 464288513 | 113 | $9,174 | 0.00% |
| 385 | VANGUARD TOTAL | 921937835 | 123 | $9,148 | 0.00% |
| 386 | INDUSTRIAL SELECT | 81369Y704 | 59 | $9,100 | 0.00% |
| 387 | ADOBE INC | ADBE | 25 | $8,819 | 0.00% |
| 388 | LYFT INC | LYFT | 400 | $8,804 | 0.00% |
| 389 | CROCS INC | CROX | 100 | $8,355 | 0.00% |
| 390 | ISHARES ESG | 46435U663 | 185 | $8,340 | 0.00% |
| 391 | VANGUARD SHORT | 922020805 | 163 | $8,253 | 0.00% |
| 392 | SYSCO CORP | SYY | 100 | $8,234 | 0.00% |
| 393 | ONEOK INC | OKE | 112 | $8,173 | 0.00% |
| 394 | PEMBINA PIPELINE | PPLOF | 200 | $8,092 | 0.00% |
| 395 | INFOSYS LTD | INFY | 496 | $8,070 | 0.00% |
| 396 | INSPIRE INTL | NTRSO | 224 | $7,899 | 0.00% |
| 397 | REINSURANCE GROUP | 759351604 | 41 | $7,878 | 0.00% |
| 398 | ANALOG DEVICES | ADI | 32 | $7,862 | 0.00% |
| 399 | RIO TINTO | RTNTF | 118 | $7,789 | 0.00% |
| 400 | WARNER BROS | WBD | 396 | $7,734 | 0.00% |
| 401 | ILLINOIS TOOL | 452308109 | 29 | $7,562 | 0.00% |
| 402 | VAIL RESORTS | MTN | 50 | $7,478 | 0.00% |
| 403 | RIGETTI COMPUTING | RGTIW | 250 | $7,448 | 0.00% |
| 404 | INVESCO S&P | IVZ | 55 | $7,438 | 0.00% |
| 405 | ISHARES MORNINGSTAR | 464288505 | 115 | $7,294 | 0.00% |
| 406 | BOOZ ALLEN | BAH | 72 | $7,196 | 0.00% |
| 407 | NEWMONT CORP | NEMCL | 84 | $7,082 | 0.00% |
| 408 | KINDER MORGAN | EP-PC | 245 | $6,936 | 0.00% |
| 409 | BANK AMERICA | 060505104 | 133 | $6,861 | 0.00% |
| 410 | LIFEMD INC | LFMDP | 1,000 | $6,790 | 0.00% |
| 411 | SOLVENTUM CORP | SOLV | 93 | $6,789 | 0.00% |
| 412 | METLIFE INC | MET-PF | 80 | $6,589 | 0.00% |
| 413 | WRAP TECHNOLOGIES | WRAP | 3,000 | $6,510 | 0.00% |
| 414 | MCKESSON CORP | MCK | 8 | $6,489 | 0.00% |
| 415 | ISHARES MSCI | 46429B200 | 160 | $6,314 | 0.00% |
| 416 | FIDELITY BLUE | 316092352 | 115 | $6,171 | 0.00% |
| 417 | BOEING COMPANY | BA-PA | 28 | $6,043 | 0.00% |
| 418 | ISHARES MSCI | 464286582 | 65 | $5,983 | 0.00% |
| 419 | SOCIEDAD QUIMICA | 833635105 | 137 | $5,888 | 0.00% |
| 420 | CARNIVAL CORP | CUKPF | 200 | $5,782 | 0.00% |
| 421 | EVOLUS INC | EOLS | 927 | $5,692 | 0.00% |
| 422 | MASTERCARD INC | MA | 10 | $5,688 | 0.00% |
| 423 | LIFE TIME | LTH | 200 | $5,520 | 0.00% |
| 424 | DOVER CORP | DOV | 33 | $5,505 | 0.00% |
| 425 | MSC INDL | 553530106 | 59 | $5,436 | 0.00% |
| 426 | RINGCENTRAL INC | RNG | 190 | $5,385 | 0.00% |
| 427 | CONSTELLATION ENERGY | CEG | 16 | $5,265 | 0.00% |
| 428 | GENERAL DYNAMICS | GD | 15 | $5,115 | 0.00% |
| 429 | IONQ INC | IONQ-WT | 80 | $4,920 | 0.00% |
| 430 | AVANTIS U S | 025072885 | 45 | $4,892 | 0.00% |
| 431 | BOSTON SCIENTIFIC | BSX | 50 | $4,882 | 0.00% |
| 432 | EQUITABLE HOLDINGS | EQH-PC | 94 | $4,753 | 0.00% |
| 433 | INVESCO RUSSELL | IVZ | 104 | $4,574 | 0.00% |
| 434 | VANGUARD REAL | 922908553 | 50 | $4,571 | 0.00% |
| 435 | ISHARES MSCI | 464288877 | 67 | $4,545 | 0.00% |
| 436 | OPENDOOR TECHNOLOGIES | OPENZ | 560 | $4,463 | 0.00% |
| 437 | VANGUARD FTSE | 922042775 | 61 | $4,354 | 0.00% |
| 438 | FORTUNE BRANDS | FBIN | 80 | $4,271 | 0.00% |
| 439 | ZIMMER BIOMET | ZBH | 40 | $3,940 | 0.00% |
| 440 | MADISON SQUARE | 55825T103 | 17 | $3,859 | 0.00% |
| 441 | MATTHEWS INTL CORP CL A | 577128101 | 153 | $3,715 | 0.00% |
| 442 | HORMEL FOODS | HRL | 150 | $3,711 | 0.00% |
| 443 | SIREN NASDAQ | 829658202 | 128 | $3,542 | 0.00% |
| 444 | CROWN CASTLE | CCI | 36 | $3,474 | 0.00% |
| 445 | AMERICAN BEACON | 02368W408 | 85 | $3,439 | 0.00% |
| 446 | CONSTELLATION BRANDS | STZ | 25 | $3,367 | 0.00% |
| 447 | SCHWAB INTL | 808524805 | 138 | $3,213 | 0.00% |
| 448 | ISHARES 1-5 | 464288646 | 60 | $3,182 | 0.00% |
| 449 | SPDR PORTFOLIO | 78464A375 | 93 | $3,152 | 0.00% |
| 450 | MONDELEZ INTERNATIONAL | 609207105 | 50 | $3,124 | 0.00% |
| 451 | JPMORGAN BETABUILDERS | 46641Q738 | 32 | $3,055 | 0.00% |
| 452 | FIRST TRUST | 33738R118 | 30 | $2,958 | 0.00% |
| 453 | QUIDELORTHO CORP | QDEL | 100 | $2,945 | 0.00% |
| 454 | INVESCO S&P | IVZ | 66 | $2,942 | 0.00% |
| 455 | SILA REALTY | SILA | 117 | $2,937 | 0.00% |
| 456 | DIAGEO PLC | DGEAF | 30 | $2,863 | 0.00% |
| 457 | VANECK JR | 92189F791 | 28 | $2,773 | 0.00% |
| 458 | DELL TECHNOLOGIES | DELL | 19 | $2,694 | 0.00% |
| 459 | PULTEGROUP INC | 745867101 | 20 | $2,590 | 0.00% |
| 460 | TRUMP MEDIA | DJTWW | 156 | $2,562 | 0.00% |
| 461 | INSPIRE SMALL | NTRSO | 63 | $2,448 | 0.00% |
| 462 | FIRSTENERGY CORP | FE | 53 | $2,428 | 0.00% |
| 463 | T ROWE | 87283Q867 | 62 | $2,337 | 0.00% |
| 464 | ALBEMARLE CORP | ALB-PA | 28 | $2,270 | 0.00% |
| 465 | EXELON CORP | EXC | 49 | $2,205 | 0.00% |
| 466 | CANADIAN SOLAR | CSIQ | 167 | $2,178 | 0.00% |
| 467 | SCHWAB FUNDAMENTAL | 808524771 | 78 | $2,051 | 0.00% |
| 468 | CORNING INC | GLW | 24 | $1,969 | 0.00% |
| 469 | SCHWAB FUNDAMENTAL | 808524730 | 43 | $1,555 | 0.00% |
| 470 | AMPLIFY ALTERNATIVE | 032108474 | 38 | $1,421 | 0.00% |
| 471 | BP PLC | BPPFF | 40 | $1,378 | 0.00% |
| 472 | AMERIPRISE FINANCIAL | 03076C106 | 3 | $1,376 | 0.00% |
| 473 | ZIM INTEGRATED | ZIM | 97 | $1,314 | 0.00% |
| 474 | SCHWAB FUNDAMENTAL | 808524763 | 42 | $1,309 | 0.00% |
| 475 | MARRIOTT VACATIONS | VAC | 19 | $1,265 | 0.00% |
| 476 | VODAFONE GROUP | 92857W308 | 109 | $1,264 | 0.00% |
| 477 | AIRBNB INC | ABNB | 10 | $1,214 | 0.00% |
| 478 | FIDELITY ENHANCED | 31609A305 | 28 | $1,151 | 0.00% |
| 479 | WISDOMTREE INDIA | WT | 26 | $1,149 | 0.00% |
| 480 | BIO-TECHNE | TECH | 20 | $1,113 | 0.00% |
| 481 | MASTERBRAND INC | MBC | 80 | $1,054 | 0.00% |
| 482 | NU HOLDINGS | NU | 65 | $1,041 | 0.00% |
| 483 | QUANTUMSCAPE CORP | QS | 80 | $986 | 0.00% |
| 484 | ISHARES ETHEREUM | 46438R105 | 31 | $977 | 0.00% |
| 485 | TWIN DISC | TWIN | 66 | $920 | 0.00% |
| 486 | EQUITY LIFESTYLE | 29472R108 | 15 | $911 | 0.00% |
| 487 | FTAI INFRASTRUCTURE | FIP | 200 | $872 | 0.00% |
| 488 | KRAFT HEINZ | KHC | 33 | $859 | 0.00% |
| 489 | SCHWAB US | 808524607 | 30 | $837 | 0.00% |
| 490 | QUEST DIAGNOSTICS | DGX | 4 | $762 | 0.00% |
| 491 | ASSOCIATED BANC | ASBA | 28 | $720 | 0.00% |
| 492 | VANGUARD MID | 922908512 | 4 | $698 | 0.00% |
| 493 | BRIGHTHOUSE FINANCIAL | 10922N103 | 13 | $689 | 0.00% |
| 494 | ANGI INC | ANGI | 42 | $683 | 0.00% |
| 495 | TRACTOR SUPPLY | TSCO | 11 | $626 | 0.00% |
| 496 | FIFTH THIRD | FITBM | 13 | $579 | 0.00% |
| 497 | LOCKHEED MARTIN | LMT | 1 | $499 | 0.00% |
| 498 | COLGATE-PALMOLIVE | CL | 6 | $480 | 0.00% |
| 499 | ORCHID ISLAND | 68571X301 | 66 | $463 | 0.00% |
| 500 | NORDSON CORP | NDSN | 2 | $454 | 0.00% |